Sundaram Asset Management Company Ltd

Category
Distribution Type
Structure
  
Sundaram Low Duration Fund Direct Fortnightly Income Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1097.2866 NAV Date : Dec 05, 2023
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular of Income Distr cum Capital Wtdrwl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 23.0695 NAV Date : Dec 05, 2023
Sundaram Ultra Short Duration Fund Monthly Payout of Income Dis cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1062.8406 NAV Date : Dec 05, 2023
Sundaram Corporate Bond Fund Quarterly Transfer Inc Dist cum Cap Wdrl option Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.6615 NAV Date : Dec 05, 2023
Sundaram Corporate Bond Fund Annual Transfer Inc Dist cum Cap Wdrl option Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.0252 NAV Date : Dec 05, 2023
Sundaram large and Mid Cap Direct Plan Reinvestment Inc Dist cum Cap Wdrl option Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.9368 NAV Date : Dec 05, 2023
Sundaram Global Brand Fund Direct Plan Payout Inc Dist cum Cap Wdrl option Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.5946 NAV Date : Dec 05, 2023
Sundaram Infrastructure Advantage Fund Regular Plan Transfer Inc Dist cum Cap Wdrl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 47.3625 NAV Date : Dec 05, 2023
Sundaram Corporate Bond Fund- Half Yearly Transfer Inc Dist cum Cap Wdrl option Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.3024 NAV Date : Dec 05, 2023
Sundaram Banking & PSU Debt Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl Option Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2300 NAV Date : Dec 05, 2023
Sundaram Corporate Bond Fund Direct Plan Monthly Transfer Inc Dist cum Cap Wdrl Option Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.3494 NAV Date : Dec 05, 2023
Sundaram Small Cap Fund Direct Plan Transfer of Income Distribution cum Capital Withdrawal Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 34.7254 NAV Date : Dec 05, 2023
Sundaram Corporate Bond Fund - Direct Plan - Growth Option Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 36.3898 NAV Date : Dec 05, 2023
Sundaram Global Brand Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl option Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.5946 NAV Date : Dec 05, 2023
Sundaram Low Duration Fund Direct Plan Growth Option Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3280.5133 NAV Date : Dec 05, 2023
Sundaram Ultra Short Duration Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1062.7893 NAV Date : Dec 05, 2023
Sundaram Banking & PSU Debt Fund Regular Monthly Transfer Inc Dist cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.5778 NAV Date : Dec 05, 2023
Sundaram Liquid Fund Unclaimed IDCW More than 3 Years Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.0000 NAV Date : Jan 21, 2022
Sundaram Flexi Cap Fund Direct Transfer Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.3116 NAV Date : Dec 05, 2023
Sundaram Liquid Fund Monthly Payout of Income Dis cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1027.5280 NAV Date : Dec 05, 2023
Sundaram Equity Savings Direct Plan Quarterly Reinvestment of Income Distribution cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.9125 NAV Date : Dec 05, 2023
Sundaram Corporate Bond Fund - Growth Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 35.3164 NAV Date : Dec 05, 2023
Sundaram large and Mid Cap - Direct Plan - Growth Option Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 74.9610 NAV Date : Dec 05, 2023
Sundaram Long Term Tax Advantage Fund Series III Regular Divdendof Income Distr cum Capital Wtdrwl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 23.6455 NAV Date : Dec 05, 2023
Sundaram Money Market Regular Daily Reinvestment of Income Distribution cum Capital Withdrawal Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0620 NAV Date : Dec 05, 2023
Sundaram Money Market Regular Weekly Transfer of Income Distribution cum Capital Withdrawal Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4882 NAV Date : Dec 05, 2023
Sundaram Liquid Fund Regular Plan Principal Units Reinvestment Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1142.5009 NAV Date : Dec 05, 2023
Sundaram Money Market Regular Quarterly Transfer of Income Distribution cum Capital Withdrawal Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.8466 NAV Date : Dec 05, 2023
Sundaram Long Term Tax Advantage Fund Series III Direct Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Closed Ended Latest NAV : 24.3182 NAV Date : Dec 05, 2023
Sundaram Financial Services Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 32.4087 NAV Date : Dec 05, 2023
Sundaram Global Brand Fund Direct Plan Transfer Inc Dist cum Cap Wdrl Option Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.5946 NAV Date : Dec 05, 2023
Sundaram Consumption Fund Direct Plan Reinvestment of Income Distr cum Capital Wtdrwl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.5549 NAV Date : Dec 05, 2023
Sundaram Banking & PSU Debt Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.1081 NAV Date : Dec 05, 2023
Sundaram Long Term Tax Advantage Fund Series VI Regular Payoutof Income Distr cum Capital Wtdrwl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
Sundaram Corporate Bond Fund Monthly Transfer Inc Dist cum Cap Wdrl option Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.4985 NAV Date : Dec 05, 2023
Sundaram Banking & PSU Debt Fund Monthly Payout Inc Dist cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4825 NAV Date : Dec 05, 2023
Sundaram large and Mid Cap Direct Plan Transfer Inc Dist cum Cap Wdrl Option Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.9368 NAV Date : Dec 05, 2023
Sundaram Money Market Direct Daily Transfer of Income Distribution cum Capital Withdrawal Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0620 NAV Date : Dec 05, 2023
Sundaram Debt Oriented Hybrid Fund Half Yearly Reinvestment Inc Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.3132 NAV Date : Dec 05, 2023
Sundaram Debt Oriented Hybrid Fund Monthly Transfer Inc Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.5878 NAV Date : Dec 05, 2023
Sundaram Money Market Regular Quarterly Payout of Income Distribution cum Capital Withdrawal Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.8466 NAV Date : Dec 05, 2023
Sundaram Nifty 100 Equal Wgt IDCW-R Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 68.9631 NAV Date : Dec 05, 2023
Sundaram Liquid Fund -Direct Plan - Growth Option Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 2082.4926 NAV Date : Dec 05, 2023
Sundaram Money Market Regular Fortnightly Payout of Income Distribution cum Capital Withdrawal Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3717 NAV Date : Sep 17, 2021
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular of Income Distr cum Capital Wtdrwl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 22.2937 NAV Date : Dec 05, 2023
Sundaram Mid Cap Reinvestmentof Income Distribution cum Capital Withdrawal Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 53.6605 NAV Date : Dec 05, 2023
Sundaram Overnight Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1045.7743 NAV Date : Dec 05, 2023
Sundaram Consumption Fund Institutional Reinvestment of Income Distr cum Capital Wtdrwl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 31.9314 NAV Date : Nov 30, 2018
Sundaram Small Cap Fund Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 34.7254 NAV Date : Dec 05, 2023
Sundaram Multi Cap Fund Direct Plan -Half Yearly Reinvestment of Income Dis cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 78.2438 NAV Date : Dec 05, 2023

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Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
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